近半年中海中证A500指数增强C基金净值查询
查询指定日期范围中海中证A500指数增强C023342净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中海中证A500指数增强C |
1.1163 |
2.23% |
| 2025-12-16 |
中海中证A500指数增强C |
1.0920 |
-1.20% |
| 2025-12-15 |
中海中证A500指数增强C |
1.1053 |
-0.44% |
| 2025-12-12 |
中海中证A500指数增强C |
1.1102 |
0.94% |
| 2025-12-11 |
中海中证A500指数增强C |
1.0999 |
-0.75% |
| 2025-12-10 |
中海中证A500指数增强C |
1.1082 |
0.05% |
| 2025-12-09 |
中海中证A500指数增强C |
1.1076 |
-0.24% |
| 2025-12-08 |
中海中证A500指数增强C |
1.1103 |
0.54% |
| 2025-12-05 |
中海中证A500指数增强C |
1.1043 |
1.14% |
| 2025-12-04 |
中海中证A500指数增强C |
1.0919 |
0.47% |
| 2025-12-03 |
中海中证A500指数增强C |
1.0868 |
-0.26% |
| 2025-12-02 |
中海中证A500指数增强C |
1.0896 |
-0.54% |
| 2025-12-01 |
中海中证A500指数增强C |
1.0955 |
0.87% |
| 2025-11-28 |
中海中证A500指数增强C |
1.0861 |
0.50% |
| 2025-11-27 |
中海中证A500指数增强C |
1.0807 |
-0.04% |
| 2025-11-26 |
中海中证A500指数增强C |
1.0811 |
0.39% |
| 2025-11-25 |
中海中证A500指数增强C |
1.0769 |
1.14% |
| 2025-11-24 |
中海中证A500指数增强C |
1.0648 |
0.17% |
| 2025-11-21 |
中海中证A500指数增强C |
1.0630 |
-2.39% |
| 2025-11-20 |
中海中证A500指数增强C |
1.0890 |
-0.54% |
| 2025-11-19 |
中海中证A500指数增强C |
1.0949 |
0.31% |
| 2025-11-18 |
中海中证A500指数增强C |
1.0915 |
-0.93% |
| 2025-11-17 |
中海中证A500指数增强C |
1.1018 |
-0.75% |
| 2025-11-14 |
中海中证A500指数增强C |
1.1101 |
-1.45% |
| 2025-11-13 |
中海中证A500指数增强C |
1.1264 |
1.31% |
| 2025-11-12 |
中海中证A500指数增强C |
1.1118 |
-0.10% |
| 2025-11-11 |
中海中证A500指数增强C |
1.1129 |
-0.79% |
| 2025-11-10 |
中海中证A500指数增强C |
1.1218 |
-0.18% |
| 2025-11-07 |
中海中证A500指数增强C |
1.1238 |
-0.37% |
| 2025-11-06 |
中海中证A500指数增强C |
1.1280 |
1.60% |
| 2025-11-05 |
中海中证A500指数增强C |
1.1102 |
0.38% |
| 2025-11-04 |
中海中证A500指数增强C |
1.1060 |
-1.14% |
| 2025-11-03 |
中海中证A500指数增强C |
1.1187 |
-0.42% |
| 2025-10-31 |
中海中证A500指数增强C |
1.1234 |
-1.57% |
| 2025-10-30 |
中海中证A500指数增强C |
1.1413 |
-1.01% |
| 2025-10-29 |
中海中证A500指数增强C |
1.1530 |
1.65% |
| 2025-10-28 |
中海中证A500指数增强C |
1.1343 |
-0.57% |
| 2025-10-27 |
中海中证A500指数增强C |
1.1408 |
1.36% |
| 2025-10-24 |
中海中证A500指数增强C |
1.1255 |
1.55% |
| 2025-10-23 |
中海中证A500指数增强C |
1.1083 |
0.15% |
| 2025-10-22 |
中海中证A500指数增强C |
1.1066 |
-0.42% |
| 2025-10-21 |
中海中证A500指数增强C |
1.1113 |
1.58% |
| 2025-10-20 |
中海中证A500指数增强C |
1.0940 |
0.69% |
| 2025-10-17 |
中海中证A500指数增强C |
1.0865 |
-2.45% |
| 2025-10-16 |
中海中证A500指数增强C |
1.1138 |
-0.46% |
| 2025-10-15 |
中海中证A500指数增强C |
1.1189 |
1.81% |
| 2025-10-14 |
中海中证A500指数增强C |
1.0990 |
-2.02% |
| 2025-10-13 |
中海中证A500指数增强C |
1.1217 |
-0.66% |
| 2025-10-10 |
中海中证A500指数增强C |
1.1292 |
-1.73% |
| 2025-10-09 |
中海中证A500指数增强C |
1.1491 |
1.65% |
| 2025-09-30 |
中海中证A500指数增强C |
1.1305 |
0.78% |
| 2025-09-29 |
中海中证A500指数增强C |
1.1217 |
1.47% |
| 2025-09-26 |
中海中证A500指数增强C |
1.1055 |
-1.12% |
| 2025-09-25 |
中海中证A500指数增强C |
1.1180 |
0.68% |
| 2025-09-24 |
中海中证A500指数增强C |
1.1105 |
1.23% |
| 2025-09-23 |
中海中证A500指数增强C |
1.0970 |
0.03% |
| 2025-09-22 |
中海中证A500指数增强C |
1.0967 |
0.49% |
| 2025-09-19 |
中海中证A500指数增强C |
1.0914 |
-0.20% |
| 2025-09-18 |
中海中证A500指数增强C |
1.0936 |
-0.69% |
| 2025-09-17 |
中海中证A500指数增强C |
1.1012 |
1.17% |
| 2025-09-16 |
中海中证A500指数增强C |
1.0885 |
0.15% |
| 2025-09-15 |
中海中证A500指数增强C |
1.0869 |
-0.09% |
| 2025-09-12 |
中海中证A500指数增强C |
1.0879 |
-0.42% |
| 2025-09-11 |
中海中证A500指数增强C |
1.0925 |
2.18% |
| 2025-09-10 |
中海中证A500指数增强C |
1.0692 |
0.07% |
| 2025-09-09 |
中海中证A500指数增强C |
1.0685 |
-0.33% |
| 2025-09-08 |
中海中证A500指数增强C |
1.0720 |
0.51% |
| 2025-09-05 |
中海中证A500指数增强C |
1.0666 |
2.85% |
| 2025-09-04 |
中海中证A500指数增强C |
1.0370 |
-2.58% |
| 2025-09-03 |
中海中证A500指数增强C |
1.0645 |
-0.43% |
| 2025-09-02 |
中海中证A500指数增强C |
1.0691 |
-1.33% |
| 2025-09-01 |
中海中证A500指数增强C |
1.0835 |
0.21% |
| 2025-08-29 |
中海中证A500指数增强C |
1.0812 |
0.57% |
| 2025-08-28 |
中海中证A500指数增强C |
1.0751 |
1.20% |
| 2025-08-27 |
中海中证A500指数增强C |
1.0624 |
-1.79% |
| 2025-08-26 |
中海中证A500指数增强C |
1.0818 |
0.24% |
| 2025-08-25 |
中海中证A500指数增强C |
1.0792 |
1.40% |
| 2025-08-22 |
中海中证A500指数增强C |
1.0643 |
1.49% |
| 2025-08-21 |
中海中证A500指数增强C |
1.0487 |
0.19% |
| 2025-08-20 |
中海中证A500指数增强C |
1.0467 |
1.26% |
| 2025-08-19 |
中海中证A500指数增强C |
1.0337 |
-0.45% |
| 2025-08-18 |
中海中证A500指数增强C |
1.0384 |
0.61% |
| 2025-08-15 |
中海中证A500指数增强C |
1.0321 |
1.07% |
| 2025-08-14 |
中海中证A500指数增强C |
1.0212 |
-0.43% |
| 2025-08-13 |
中海中证A500指数增强C |
1.0256 |
0.64% |
| 2025-08-12 |
中海中证A500指数增强C |
1.0191 |
0.13% |
| 2025-08-11 |
中海中证A500指数增强C |
1.0178 |
0.45% |
| 2025-08-08 |
中海中证A500指数增强C |
1.0132 |
-0.06% |
| 2025-08-07 |
中海中证A500指数增强C |
1.0138 |
-0.04% |
| 2025-08-06 |
中海中证A500指数增强C |
1.0142 |
0.29% |
| 2025-08-05 |
中海中证A500指数增强C |
1.0113 |
0.40% |
| 2025-08-04 |
中海中证A500指数增强C |
1.0073 |
0.22% |
| 2025-08-01 |
中海中证A500指数增强C |
1.0051 |
-0.12% |
| 2025-07-31 |
中海中证A500指数增强C |
1.0063 |
-0.98% |
| 2025-07-30 |
中海中证A500指数增强C |
1.0163 |
-0.12% |
| 2025-07-29 |
中海中证A500指数增强C |
1.0175 |
0.06% |
| 2025-07-28 |
中海中证A500指数增强C |
1.0169 |
0.04% |
| 2025-07-25 |
中海中证A500指数增强C |
1.0165 |
-0.27% |
| 2025-07-24 |
中海中证A500指数增强C |
1.0193 |
0.33% |
| 2025-07-23 |
中海中证A500指数增强C |
1.0159 |
-0.12% |
| 2025-07-22 |
中海中证A500指数增强C |
1.0171 |
0.57% |
| 2025-07-21 |
中海中证A500指数增强C |
1.0113 |
0.44% |
| 2025-07-18 |
中海中证A500指数增强C |
1.0069 |
0.15% |
| 2025-07-17 |
中海中证A500指数增强C |
1.0054 |
0.17% |
| 2025-07-16 |
中海中证A500指数增强C |
1.0037 |
-0.04% |
| 2025-07-15 |
中海中证A500指数增强C |
1.0041 |
-0.03% |
| 2025-07-14 |
中海中证A500指数增强C |
1.0044 |
0.03% |
| 2025-07-11 |
中海中证A500指数增强C |
1.0041 |
0.07% |
| 2025-07-10 |
中海中证A500指数增强C |
1.0034 |
0.04% |
| 2025-07-09 |
中海中证A500指数增强C |
1.0030 |
-0.02% |
| 2025-07-08 |
中海中证A500指数增强C |
1.0032 |
0.09% |
| 2025-07-07 |
中海中证A500指数增强C |
1.0023 |
0.00% |
| 2025-07-04 |
中海中证A500指数增强C |
1.0023 |
-0.01% |
| 2025-07-03 |
中海中证A500指数增强C |
1.0024 |
0.03% |
| 2025-07-02 |
中海中证A500指数增强C |
1.0021 |
0.03% |
| 2025-07-01 |
中海中证A500指数增强C |
1.0018 |
0.04% |
| 2025-06-30 |
中海中证A500指数增强C |
1.0014 |
0.03% |
| 2025-06-27 |
中海中证A500指数增强C |
1.0011 |
0.01% |
| 2025-06-26 |
中海中证A500指数增强C |
1.0010 |
-0.02% |
| 2025-06-25 |
中海中证A500指数增强C |
1.0012 |
0.07% |
| 2025-06-24 |
中海中证A500指数增强C |
1.0005 |
0.04% |
| 2025-06-23 |
中海中证A500指数增强C |
1.0001 |
0.00% |
| 2025-06-20 |
中海中证A500指数增强C |
1.0001 |
0.00% |
| 2025-06-19 |
中海中证A500指数增强C |
1.0001 |
0.00% |
| 2025-06-18 |
中海中证A500指数增强C |
1.0001 |
0.00% |
